STLD Steel Dynamics Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: STLD

Price (delayed)

$97.71

Market cap

$16.52B

P/E Ratio

5.14

Dividend/share

$1.45

EPS

$19

Enterprise value

$17.97B

Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout ...

Highlights
The quick ratio has grown by 44% YoY and by 15% from the previous quarter
Steel Dynamics's equity has increased by 20% YoY and by 2.5% QoQ
The P/E is 33% below the 5-year quarterly average of 7.7 but 22% above the last 4 quarters average of 4.2
The revenue has increased by 6% YoY but it has decreased by 3% QoQ
The gross margin has contracted by 19% YoY and by 9% from the previous quarter
STLD's gross profit is down by 15% year-on-year and by 12% since the previous quarter
Sector: Basic Materials
Industry: Steel
Website: http://www.steeldynamics.com
Peers: NUE CMC SCHN X

Key stats

What are the main financial stats of STLD
Market
Shares outstanding
169.03M
Market cap
$16.52B
Enterprise value
$17.97B
Valuations
Price to earnings (P/E)
5.14
Price to book (P/B)
2.01
Price to sales (P/S)
0.78
EV/EBIT
4
EV/EBITDA
3.67
EV/Sales
0.83
Earnings
Revenue
$21.58B
EBIT
$4.49B
EBITDA
$4.89B
Free cash flow
$3.4B
Per share
EPS
$19
Free cash flow per share
$19.81
Book value per share
$48.59
Revenue per share
$125.78
TBVPS
$78.42
Balance sheet
Total assets
$14.22B
Total liabilities
$5.91B
Debt
$3.06B
Equity
$8.34B
Working capital
$5.74B
Liquidity
Debt to equity
0.37
Current ratio
4.15
Quick ratio
2.44
Net debt/EBITDA
0.3
Margins
EBITDA margin
22.7%
Gross margin
25%
Net margin
15.7%
Operating margin
20.5%
Efficiency
Return on assets
24.2%
Return on equity
42.4%
Return on invested capital
34.9%
Return on capital employed
36.2%
Return on sales
20.8%
Dividend
Dividend yield
1.48%
DPS
$1.45
Payout ratio
7.6%

STLD stock price

How has the Steel Dynamics stock price performed over time
Intraday
6.01%
1 week
2.15%
1 month
-5.26%
1 year
14.98%
YTD
0.01%
QTD
-13.58%

Financial performance

How have Steel Dynamics's revenue and profit performed over time
Revenue
$21.58B
Gross profit
$5.39B
Operating income
$4.43B
Net income
$3.4B
Gross margin
25%
Net margin
15.7%
STLD's operating margin is down by 20% YoY and by 10% from the previous quarter
The gross margin has contracted by 19% YoY and by 9% from the previous quarter
STLD's net margin is down by 17% year-on-year and by 10% since the previous quarter
STLD's gross profit is down by 15% year-on-year and by 12% since the previous quarter

Growth

What is Steel Dynamics's growth rate over time

Valuation

What is Steel Dynamics stock price valuation
STLD P/E details
P/E
5.14
P/B
2.01
P/S
0.78
EV/EBIT
4
EV/EBITDA
3.67
EV/Sales
0.83
The P/E is 33% below the 5-year quarterly average of 7.7 but 22% above the last 4 quarters average of 4.2
The EPS has decreased by 10% from the previous quarter and by 2.2% YoY
Steel Dynamics's equity has increased by 20% YoY and by 2.5% QoQ
STLD's P/B is 6% above its 5-year quarterly average of 1.9 and 6% above its last 4 quarters average of 1.9
The stock's price to sales (P/S) is 11% more than its 5-year quarterly average of 0.7 and 11% more than its last 4 quarters average of 0.7
The revenue has increased by 6% YoY but it has decreased by 3% QoQ

Efficiency

How efficient is Steel Dynamics business performance
The ROE has decreased by 35% YoY and by 16% QoQ
Steel Dynamics's ROA has decreased by 26% YoY and by 14% from the previous quarter
The ROIC is down by 25% YoY and by 13% from the previous quarter
The ROS has decreased by 17% YoY and by 9% from the previous quarter

Dividends

What is STLD's dividend history
Dividend details
DPS
$1.45
Dividend yield
1.48%
Payout ratio
7.6%
Recent dividends

Financial health

How did Steel Dynamics financials performed over time
The company's total assets is 140% higher than its total liabilities
The quick ratio has grown by 44% YoY and by 15% from the previous quarter
The company's current ratio rose by 21% YoY and by 10% QoQ
STLD's debt is 63% smaller than its equity
Steel Dynamics's equity has increased by 20% YoY and by 2.5% QoQ
The debt to equity has contracted by 16% YoY and by 2.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.